MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.6M
3
+$13.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M

Top Sells

1
+$15.3M
2
+$8.04M
3
+$7.79M
4
DPZ icon
Domino's
DPZ
+$7.48M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.12M

Sector Composition

1 Technology 11.99%
2 Financials 6.89%
3 Healthcare 5.68%
4 Communication Services 4.44%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.02M 0.01%
6,900
-1,029
602
$1.01M 0.01%
11,327
-620
603
$1M 0.01%
19,250
-1,980
604
$999K 0.01%
36,261
-4,946
605
$994K 0.01%
10,444
-20
606
$992K 0.01%
12,057
-998
607
$988K 0.01%
14,496
-2,688
608
$984K 0.01%
6,567
-241
609
$981K 0.01%
31,781
-817
610
$977K 0.01%
19,591
+293
611
$966K 0.01%
30,912
-206
612
$958K 0.01%
24,714
+1,144
613
$957K 0.01%
6,270
-30
614
$952K 0.01%
13,068
+203
615
$950K 0.01%
6,898
+114
616
$939K 0.01%
2,871
+44
617
$932K 0.01%
8,882
+3,627
618
$932K 0.01%
2,756
+31
619
$930K 0.01%
1,918
+22
620
$928K 0.01%
1,365
+14
621
$924K 0.01%
15,442
-1,060
622
$923K 0.01%
14,660
+794
623
$920K 0.01%
21,493
-256
624
$917K 0.01%
61,104
-2,259
625
$912K 0.01%
24,806
-8,312
23 24
25
26 27